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EWM

Evolution Wealth Management Portfolio holdings

AUM $137M
1-Year Est. Return 15.3%
This Fund
S&P 500
This Quarter Est. Return
-2.33%
1 Year Est. Return
+15.3%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$137M
AUM Growth
+$15.9M
Cap. Flow
+$20.4M
Cap. Flow %
14.95%
Top 10 Hldgs %
35.4%
Holding
870
New
123
Increased
224
Reduced
102
Closed
18

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$3.57M
2
SPBW
AllianzIM Buffer20 Allocation ETF
SPBW
+$3.44M
3
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$1.46M
4
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$1.36M
5
OVB icon
Overlay Shares Core Bond ETF
OVB
+$1.2M

Top Sells

Rank Stock Value
1
PSFF icon
Pacer Swan SOS Fund of Funds ETF
PSFF
+$3.47M
2
SFLR icon
Innovator Equity Managed Floor ETF
SFLR
+$669K
3
UFEB icon
Innovator US Equity Ultra Buffer ETF February
UFEB
+$579K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$564K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$349K

Sector Composition

Rank Sector Weight
1 Technology 5.02%
2 Financials 1.75%
3 Consumer Discretionary 1.28%
4 Communication Services 1.09%
5 Healthcare 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWO icon
526
iShares Russell 2000 Growth ETF
IWO
$14.7B
$9.1K 0.01%
29
– –
WMB icon
527
Williams Companies
WMB
$89.7B
$9.1K 0.01%
125
– –
PATH icon
528
UiPath
PATH
$6.3B
$8.98K 0.01%
809
– –
WTAI icon
529
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$571M
$8.95K 0.01%
317
– –
ARKG icon
530
ARK Genomic Revolution ETF
ARKG
$1.61B
$8.93K 0.01%
338
– –
VBR icon
531
Vanguard Small-Cap Value ETF
VBR
$37.1B
$8.91K 0.01%
41
– –
DG icon
532
Dollar General
DG
$27.7B
$8.9K 0.01%
75
– –
RWR icon
533
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
$8.88K 0.01%
88
+1
+1% +$103
HWM icon
534
Howmet Aerospace
HWM
$109B
$8.76K 0.01%
+38
New +$8.86K
TT icon
535
Trane Technologies
TT
$104B
$8.75K 0.01%
+21
New +$8.91K
SPTL icon
536
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$8.71K 0.01%
331
– –
VNQI icon
537
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
$8.62K 0.01%
+194
New +$9.24K
CLSK icon
538
CleanSpark
CLSK
$3.34B
$8.51K 0.01%
1,000
– –
SPGI icon
539
S&P Global
SPGI
$133B
$8.51K 0.01%
20
+10
+100% +$4.64K
IGEB icon
540
iShares Investment Grade Systematic Bond ETF
IGEB
$1.48B
$8.47K 0.01%
188
– –
BKNG icon
541
Booking.com
BKNG
$141B
$8.42K 0.01%
+50
New +$9.2K
RKLB icon
542
Rocket Lab Corp
RKLB
$42.3B
$8.41K 0.01%
131
– –
USIG icon
543
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$8.4K 0.01%
164
+91
+125% +$4.71K
XMTR icon
544
Xometry
XMTR
$5.44B
$8.17K 0.01%
200
– –
SGOL icon
545
abrdn Physical Gold Shares ETF
SGOL
$6.85B
$8.16K 0.01%
183
– –
IGV icon
546
iShares Expanded Tech-Software Sector ETF
IGV
$13.8B
$8.01K 0.01%
100
– –
HSY icon
547
Hershey
HSY
$34.8B
$7.9K 0.01%
38
– –
BMY icon
548
Bristol-Myers Squibb
BMY
$124B
$7.88K 0.01%
130
– –
APH icon
549
Amphenol
APH
$186B
$7.71K 0.01%
+61
New +$8.59K
IWD icon
550
iShares Russell 1000 Value ETF
IWD
$81.9B
$7.69K 0.01%
36
– –
20 21
22
23 24

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SWM
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RWP
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BOM
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Evolution Wealth Management's Q1 2026 Portfolio in Review

As of Q1 2026, Evolution Wealth Management held 870 positions worth $137M, up 13% from $121M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Evolution Wealth Management deployed $20.4M of net new capital in Q1 2026, opening 123 new positions and adding to 224 existing holdings. Its largest new stake was AllianzIM Buffer20 Allocation ETF: 125,237 shares worth $3.41M.

By sector, the portfolio is most concentrated in Technology at 5% of assets, up from 4.7% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Pacer Swan SOS Fund of Funds ETF, an estimated $3.47M trimmed.

  • Evolution Wealth Management's largest Q1 2026 buy was AllianzIM Buffer20 Allocation ETF: 125,237 shares worth $3.41M.
  • Evolution Wealth Management added most to State Street SPDR Portfolio S&P 500 ETF in Q1 2026, an estimated $3.57M increase.
  • Evolution Wealth Management's biggest Q1 2026 reduction was Pacer Swan SOS Fund of Funds ETF, cutting an estimated $3.47M.
  • Evolution Wealth Management fully exited Innovator Growth-100 Power Buffer ETF April in Q1 2026, selling an estimated $77.2K.
  • Evolution Wealth Management's ten largest holdings make up 35% of its $137M portfolio in Q1 2026.
  • Evolution Wealth Management opened 123 new positions and closed 18 in Q1 2026.
  • Evolution Wealth Management's portfolio value rose 13% quarter-over-quarter to $137M.

Based on Evolution Wealth Management's 13F filing for Q1 2026, filed 27 Apr 2026.